Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.6K | 14,386 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $1.6K | 44,754 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.6K | 122,816 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 12,949 | 0.0% |
| COM |
| 093671105 |
| $1.6K |
| 56,035 |
| 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 63,221 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 34,639 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 107,293 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 19,122 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.7K | 27,958 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.7K | 37,384 | 0.0% |
| BP Midstream Partners Units (Propo | COM | 0556EL109 | $1.7K | 107,716 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 13,882 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.7K | 55,669 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.7K | 53,466 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 115,683 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 48,045 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.7K | 142,965 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 99,635 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 126,185 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $1.7K | 19,013 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 10,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 21,528 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.7K | 12,418 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.8K | 49,203 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $1.8K | 2,578 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 33,260 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.8K | 569,477 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 16,945 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.8K | 30,991 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.8K | 87,982 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 18,229 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 108,705 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.8K | 45,579 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 29,785 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 85,161 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8K | 19,449 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.8K | 38,902 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 42,918 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 45,251 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.8K | 31,578 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 24,314 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9K | 26,660 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.9K | 24,829 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.9K | 32,656 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.9K | 23,243 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.9K | 74,063 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.9K | 32,128 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9K | 24,133 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 43,546 | 0.0% |